Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Starfighters Space (FJET) Net Cash Flow (2024 - 2026)

Starfighters Space (FJET) reported Net Cash Flow of -$2.5 million for Q1 2026, up 19.44% year-over-year from -$2.1 million in Q1 2025, and down 228.8% on a QoQ basis from $1.9 million in Q4 2025.

Starfighters Space (FJET) has 3 years of Net Cash Flow data on file, last reported at -$2.5 million in Q1 2026.

  • Quarterly Net Cash Flow rose 19.44% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (changed N/A YoY) and the FY2025 annual result came in at -$2.5 million, down 145.67% from the prior year.
  • Net Cash Flow fell to -$2.5 million in Q1 2026 per FJET's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.3 million in Q4 2024 and bottomed at -$3.1 million in Q1 2025.
  • The 3-year median for Net Cash Flow is -$278773.5 (2025), against an average of -$87370.2.
  • The widest annual swing landed in 2025, when Net Cash Flow plunged 41.39%; it then grew 19.44% in 2026.
  • Tracing FJET's Net Cash Flow over 3 years: stood at $3.3 million in 2024, then slumped by 41.39% to $1.9 million in 2025, then slumped by 228.8% to -$2.5 million in 2026.
  • Per Business Quant, the three latest FJET Net Cash Flow figures stand at -$2.5 million (Q1 2026), $1.9 million (Q4 2025), and -$3.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Starfighters Space 45.30 Mn 29.14 Mn - -2.49 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -2.49 Mn
Mar 31, 2026 -2.49 Mn
Dec 31, 2025 1.94 Mn
Dec 31, 2025 1.94 Mn
Dec 31, 2024 3.30 Mn
Dec 31, 2024 3.30 Mn